Basswood Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-155,437
| Closed | -$3.95M | – | 172 |
|
|
2016
Q3 | $3.95M | Hold |
155,437
| – | – | 0.19% | 101 |
|
|
2016
Q2 | $3.16M | Hold |
155,437
| – | – | 0.18% | 104 |
|
|
2016
Q1 | $3.87M | Hold |
155,437
| – | – | 0.21% | 106 |
|
|
2015
Q4 | $2.87M | Hold |
155,437
| – | – | 0.15% | 125 |
|
|
2015
Q3 | $2.79M | Hold |
155,437
| – | – | 0.14% | 126 |
|
|
2015
Q2 | $3.61M | Hold |
155,437
| – | – | 0.17% | 118 |
|
|
2015
Q1 | $4.13M | Hold |
155,437
| – | – | 0.2% | 111 |
|
|
2014
Q4 | $4.33M | Sell |
155,437
-24,222
| -13% | -$675K | 0.2% | 107 |
|
|
2014
Q3 | $5.71M | Buy |
179,659
+10,159
| +6% | +$323K | 0.29% | 94 |
|
|
2014
Q2 | $6.97M | Sell |
169,500
-1,240
| -0.7% | -$51K | 0.36% | 77 |
|
|
2014
Q1 | $7.56M | Sell |
170,740
-20,484
| -11% | -$907K | 0.39% | 73 |
|
|
2013
Q4 | $8.03M | Sell |
191,224
-7,545
| -4% | -$317K | 0.44% | 66 |
|
|
2013
Q3 | $6.68M | Buy |
198,769
+31,858
| +19% | +$1.07M | 0.37% | 80 |
|
|
2013
Q2 | $4.39M | Buy |
+166,911
| New | +$4.39M | 0.28% | 102 |
|